EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-6.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.69M |
| 2 |
First Foundation Inc
FFWM
|
$3.41M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.43M |
| 4 |
Knowles
KN
|
$2.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.07M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.3M |
| 2 |
Assured Guaranty
AGO
|
$5.29M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.38M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$2.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.23M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.13% |
| 3 | Financials | 15% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $21.6M | 2.89% | 291,195 -1,819 | -0.6% | -$135K |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $20.1M | 2.69% | 258,124 -28,656 | -10% | -$2.23M |
|
3
Dycom Industries
DY
$7.31B
| $17.3M | 2.32% | 239,138 -23,880 | -9% | -$1.73M |
|
4
ASGN Inc
ASGN
$2.38B
| $15.5M | 2.08% | 419,658 +291 | +0.1% | +$10.7K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $14.6M | 1.96% | 610,772 -8,109 | -1% | -$194K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $14.1M | 1.9% | 326,342 +455 | +0.1% | +$19.7K |
|
7
Carter's
CRI
$1.04B
| $13.8M | 1.85% | 152,515 -27 | -0% | -$2.45K |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $13.6M | 1.83% | 220,088 -4,924 | -2% | -$305K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | 1.79% | 272,999 +129 | +0% | +$6.31K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 1.67% | 329,064 -38,756 | -11% | -$1.47M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.3M | 1.65% | 218,569 +8,088 | +4% | +$456K |
|
12
Pediatrix Medical
MD
$1.5B
| $12.2M | 1.63% | 158,618 -19,384 | -11% | -$1.49M |
|
13
1-800-Flowers.com
FLWS
$356M
| $12M | 1.61% | 1,318,132 +50,092 | +4% | +$456K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 1.58% | 269,375 +306 | +0.1% | +$13.4K |
|
15
Chemed
CHE
$6.67B
| $11.6M | 1.56% | 87,206 +132 | +0.2% | +$17.6K |
|
16
National Bank Holdings
NBHC
$1.49B
| $11.3M | 1.52% | 550,405 +21,009 | +4% | +$431K |
|
17
Matthews International
MATW
$757M
| $11.2M | 1.51% | 229,470 +8,734 | +4% | +$428K |
|
18
Customers Bancorp
CUBI
$2.27B
| $10.7M | 1.44% | 418,171 +16,630 | +4% | +$427K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 1.44% | 429,382 +16,348 | +4% | +$409K |
|
20
Allete
ALE
$3.72B
| $10.7M | 1.44% | 212,472 -1,707 | -0.8% | -$86.2K |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $10.5M | 1.41% | 241,448 -993 | -0.4% | -$43.3K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $10.4M | 1.39% | 316,359 +11,969 | +4% | +$393K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.92M | 1.33% | 576,158 -2,682 | -0.5% | -$46.2K |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.52M | 1.28% | 156,031 +5,979 | +4% | +$365K |
|
25
AerCap
AER
$22B
| $9.44M | 1.27% | 246,945 +9,292 | +4% | +$355K |
|